Keystone Technology Co Ltd (605588) — Cash Flow Reinvestment Rate
Keystone Technology Co Ltd (605588) has a Cash Flow Reinvestment Rate of 4.65x as of December 2025, reinvesting CN¥240.30 Million (capex CN¥179.47 Million plus investments CN¥60.83 Million) from operating cash flow of CN¥51.63 Million. See 605588 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Keystone Technology Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Keystone Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Keystone Technology Co Ltd.
Annual Cash Flow Reinvestment Rate for Keystone Technology Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Keystone Technology Co Ltd. See financial flexibility index of Keystone Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.24x | CN¥421.97 Million | CN¥188.39 Million | CN¥408.74 Million | ▼ -57.3% |
| 2024 | 5.24x | CN¥805.36 Million | CN¥153.68 Million | CN¥755.58 Million | ▲ +119.2% |
| 2022 | 2.39x | CN¥197.09 Million | CN¥82.45 Million | CN¥72.82 Million | ▼ -76.0% |
| 2021 | 9.97x | CN¥220.36 Million | CN¥22.09 Million | CN¥85.70 Million | ▲ +452.9% |
| 2020 | 1.80x | CN¥181.99 Million | CN¥100.88 Million | CN¥99.21 Million | ▲ +47.8% |
| 2019 | 1.22x | CN¥81.45 Million | CN¥66.73 Million | CN¥29.37 Million | ▲ +117.2% |
| 2018 | 0.56x | CN¥22.17 Million | CN¥39.45 Million | CN¥22.17 Million | ▲ +126.4% |
| 2017 | 0.25x | CN¥4.59 Million | CN¥18.50 Million | CN¥4.59 Million | — |